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PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
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PBOG Holdings Information

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Last updated: September 7, 2026

Holdings Count
34
Total Assets
478.50M
Top 10 Percentage
68.51%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

34 Holdings as of Sep 07, 2026
34 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
19.00%$90.92M―$655.73B45.17%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
11.91%$56.98M―$412.15B35.45%
13 Buy
4 Hold
0 Sell
Strong Buy
―
SHEL
Shell plc (UK)
7.70%$36.83M―£197.02B31.96%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
5.22%$25.00M―€169.87B43.95%
12 Buy
4 Hold
0 Sell
Strong Buy
―
COP
Conocophillips
4.68%$22.37M―$161.29B46.89%
16 Buy
3 Hold
0 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
4.60%$22.00M―$104.24B66.59%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
SU
Suncor Energy
4.19%$20.06M―$78.94B67.28%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
BP
BP p.l.c.
4.04%$19.35M―£83.40B30.86%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
EOG
EOG Resources Inc
4.04%$19.31M―$76.16B23.41%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
OXY
Occidental Petroleum Corp.
3.13%$14.97M―$60.02B32.30%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

72.13%Energy27.87%General72.13%Energy
Energy
72.13%
General
27.87%

Countries Breakdown

55.46%United States14.69%Canada11.74%United Kingdom5.22%France3.26%Australia2.92%Italy2.58%Norway1.84%Spain1.16%Japan0.60%Austria0.52%Portugal55.46%United States
United States
55.46%
Canada
14.69%
United Kingdom
11.74%
France
5.22%
Australia
3.26%
Italy
2.92%
Norway
2.58%
Spain
1.84%
Japan
1.16%
Austria
0.60%
Portugal
0.52%

Breakdown By Smart Score

17.07%Outperform1019.75%Outperform95.32%Outperform840.23%Neutral79.53%Neutral66.94%Neutral51.16%Neutral47
The weighted average smart score of the PBOG ETF is 7
10
17.07%
9
19.75%
8
5.32%
7
40.23%
6
9.53%
5
6.94%
4
1.16%
3
0.00%
2
0.00%
1
0.00%

PBOG ETF News

See More PBOG News
See More PBOG News

PBOG ETF FAQ

What are ETF PBOG’s top 3 holdings?
PBOG’s top 3 holdings are XOM, CVX, GB:SHEL.
    What is PBOG’s holding count?
    ETF PBOG’s is holdings 34 different assets.
      What are the total assets of ETF PBOG?
      ETF PBOG’s total assets are 478.50M.
        What sector is PBOG most exposed to?
        PBOG is most exposed to 72.13% Energy of its holdings.
          How concentrated is PBOG?
          PBOG’s top 10 holdings represent 68.51% of the fund.
            What is PBOG’s average Smart Score?
            The weighted average Smart Score of PBOG is 7.
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